FSKGX Mutual Fund

NAV$20.77
Showing 10 of 144 holdings(as of Feb 28, 2026)Top 10 Weight: 23.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HWMHowmet Aerospace Inc.5.53%214,132$56.22M+15.4KIndustrialsAerospace & Defense
2FIXComfort Systems USA Inc.2.53%17,995$25.72M-605IndustrialsConstruction & Engineering
3AXONAxon Axon Enterprise Inc.2.45%45,801$24.84MProProPro
4CORCencora Inc2.41%65,737$24.46MProProPro
5HLTHilton Worldwide Holdings, Inc.2.07%67,470$21.04MProProPro
60I1W:LRRoyal Caribbean Cruises Ltd.1.86%60,791$18.90MProProPro
7STRLSterling Construction Co Inc1.81%43,044$18.43MProProPro
8COHRCoherent, Inc1.78%69,751$18.06MProProPro
9VRTVertiv Group Corp1.73%68,918$17.57MProProPro
10FICOFair Isaac Corp.1.71%12,323$17.37MProProPro
See the other 134 holdings of FSKGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FSKGX Mutual Fund Top Holdings

FSKGX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Howmet Aerospace Inc. at 5.5%, Comfort Systems USA Inc. at 2.5%, Axon Axon Enterprise Inc. at 2.5%.

FSKGX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Industrials at 33.8%.

FSKGX sector allocation provides a detailed breakdown. FSKGX overlap tool shows how holdings compare to other funds in your portfolio.